Samse S.A.
SAMS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €121,572 | €192,244 | €184,611 | €145,765 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €378,321 | €208,656 | €220,371 | €186,833 |
| Inventory | €358,968 | €338,123 | €380,067 | €350,294 |
| Other Curr. Assets | €7,169 | €130,201 | €120,405 | €128,225 |
| Total Curr. Assets | €866,030 | €869,224 | €905,454 | €811,117 |
| Property Plant & Equip (Net) | €426,609 | €283,757 | €259,270 | €239,979 |
| Goodwill | €73,355 | €51,496 | €41,008 | €41,734 |
| Intangibles | €4,049 | €2,291 | €42,800 | €43,761 |
| Long-Term Investments | €315,570 | €79,938 | €245,982 | €269,972 |
| Tax Assets | €2,992 | €3,717 | €5,998 | €6,195 |
| Other NC Assets | €0 | €185,002 | -€41,008 | -€41,146 |
| Total NC Assets | €822,575 | €606,201 | €554,050 | €560,495 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,688,605 | €1,475,425 | €1,459,504 | €1,371,612 |
| Liabilities | – | – | – | – |
| Payables | €251,663 | €234,675 | €267,992 | €243,255 |
| Short-Term Debt | €152,752 | €82,846 | €100,902 | €77,794 |
| Tax Payable | €0 | €113,710 | €118,593 | €125,454 |
| Deferred Revenue | €3,558 | €3,491 | €3,845 | €3,790 |
| Other Curr. Liab. | €133,252 | €56,174 | €33,384 | €43,720 |
| Total Curr. Liab. | €541,225 | €490,896 | €524,716 | €494,013 |
| LT Debt | €499,590 | €322,097 | €293,458 | €273,064 |
| Deferred Rev, NC | €0 | €1 | €158,790 | €151,658 |
| Deferred Tax Liab, NC | €9,412 | €5,569 | €4,825 | €5,123 |
| Other NC Liab. | €22,796 | €15,143 | €15,343 | €18,783 |
| Total NC Liab. | €531,798 | €342,809 | €313,120 | €296,970 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €321,172 | €202,492 | €182,935 | €173,376 |
| Total Liabilities | €1,073,023 | €833,705 | €837,836 | €790,983 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,458 | €3,458 | €3,458 | €3,458 |
| Retained Earnings | €26,263 | €76,432 | €94,872 | €93,515 |
| AOCI | €563,668 | €508,271 | €468,283 | €428,801 |
| Other Equity | €44,722 | €44,722 | €44,722 | €44,722 |
| Total Equity | €611,848 | €632,883 | €611,335 | €570,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,734 | €8,837 | €10,333 | €10,133 |
| Total Liab. & Tot. Equity | €1,688,605 | €1,475,425 | €1,459,504 | €1,371,612 |
| Net Debt | €530,770 | €212,699 | €209,749 | €205,093 |